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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+10.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$160M
Cap. Flow
+$13.3M
Cap. Flow %
0.75%
Top 10 Hldgs %
28.89%
Holding
978
New
48
Increased
508
Reduced
284
Closed
50

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.94M
2
PINS icon
Pinterest
PINS
+$1.67M
3
ABNB icon
Airbnb
ABNB
+$1.64M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.24M
5
TSLA icon
Tesla
TSLA
+$1.22M

Top Sells

Rank Stock Value
1
MDLA
Medallia, Inc.
MDLA
+$6.27M
2
T icon
AT&T
T
+$3.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.16M
4
TDOC icon
Teladoc Health
TDOC
+$1.61M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Financials 11.61%
3 Healthcare 11.07%
4 Consumer Discretionary 8.94%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
676
Hormel Foods
HRL
$13.8B
$338K 0.02%
6,923
+239
+4% +$10.5K
TPR icon
677
Tapestry
TPR
$32.7B
$338K 0.02%
8,329
+21
+0.3% +$863
SIVB
678
DELISTED
SVB Financial Group
SIVB
$338K 0.02%
499
+13
+3% +$9.16K
BATRK icon
679
Atlanta Braves Holdings Series B
BATRK
$3.13B
$337K 0.02%
12,009
– –
SGOL icon
680
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$337K 0.02%
19,178
– –
MOS icon
681
The Mosaic Company
MOS
$7.46B
$336K 0.02%
8,558
-358
-4% -$13.7K
CERN
682
DELISTED
Cerner Corp
CERN
$336K 0.02%
3,613
-329
-8% -$25K
KEP icon
683
Korea Electric Power
KEP
$16B
$335K 0.02%
36,704
-4,989
-12% -$47.1K
CGNX icon
684
Cognex
CGNX
$11.2B
$334K 0.02%
4,289
+58
+1% +$4.68K
TSN icon
685
Tyson Foods
TSN
$20.6B
$334K 0.02%
3,835
+327
+9% +$26.9K
EIX icon
686
Edison International
EIX
$25.9B
$333K 0.02%
4,875
+686
+16% +$43.5K
CBT icon
687
Cabot Corp
CBT
$4.52B
$331K 0.02%
5,892
-179
-3% -$9.84K
PHM icon
688
Pultegroup
PHM
$24.7B
$331K 0.02%
5,785
+304
+6% +$15.6K
CE icon
689
Celanese
CE
$4.82B
$328K 0.02%
1,952
+23
+1% +$3.75K
JLL icon
690
Jones Lang LaSalle
JLL
$16.7B
$326K 0.02%
1,210
-92
-7% -$23.7K
V icon
691
CALL
Visa
V
$692B
$325K 0.02%
1,500
-2,000
-57% -$429K
PDD icon
692
Pinduoduo
PDD
$129B
$324K 0.02%
5,565
+1,025
+23% +$80.8K
CHI
693
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$323K 0.02%
21,400
– –
SPOT icon
694
Spotify
SPOT
$97.7B
$323K 0.02%
+1,381
New +$346K
DSL
695
DoubleLine Income Solutions Fund
DSL
$1.23B
$322K 0.02%
20,000
– –
CNP icon
696
CenterPoint Energy
CNP
$26.8B
$321K 0.02%
11,502
+180
+2% +$4.81K
ZS icon
697
CALL
Zscaler
ZS
$26.3B
$321K 0.02%
1,000
-1,000
-50% -$315K
ED icon
698
Consolidated Edison
ED
$40.2B
$320K 0.02%
3,755
+11
+0.3% +$864
AAP icon
699
Advance Auto Parts
AAP
$3.49B
$319K 0.02%
1,331
+55
+4% +$12.6K
OEF icon
700
iShares S&P 100 ETF
OEF
$20.5B
$318K 0.02%
1,450
– –
26 27
28
29 30

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TAM
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PHK
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CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
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PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

Laird Norton Wetherby Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Laird Norton Wetherby Wealth Management held 978 positions worth $1.78B, up 9.9% from $1.62B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Laird Norton Wetherby Wealth Management's Q4 2021 filing shows 48 new, 508 increased, 284 reduced and 50 closed positions. Its largest new stake was Airbnb: 9,312 shares worth $1.55M. The largest sale was Medallia, Inc., an estimated $6.27M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Laird Norton Wetherby Wealth Management's largest Q4 2021 buy was Airbnb: 9,312 shares worth $1.55M.
  • Laird Norton Wetherby Wealth Management added most to Netflix in Q4 2021, an estimated $6.94M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q4 2021 reduction was AT&T, cutting an estimated $3.4M.
  • Laird Norton Wetherby Wealth Management fully exited Medallia, Inc. in Q4 2021, selling an estimated $6.27M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 29% of its $1.78B portfolio in Q4 2021.
  • Laird Norton Wetherby Wealth Management opened 48 new positions and closed 50 in Q4 2021.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $1.78B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.